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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Khallikote,Village Panchayat & Equivalent:-Badapalli |
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| Opening Balance | 64,05,850.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,656.00 | 0.00 |
| May, 2023 | 4,07,016.00 | 0.00 | 0.00 | 4,28,563.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,05,422.00 | 1,78,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,00,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,46,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,910.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,54,783.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,350.00 | 31,175.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 10,56,655.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 2,84,188.00 | 74,594.00 |
| Total | 23,57,840.00 | 0.00 | 1,05,422.00 | 39,48,531.00 | 1,05,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |